RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$228M
3
+$173M
4
DRI icon
Darden Restaurants
DRI
+$153M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$350M
2
+$140M
3
+$132M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$72.9M

Sector Composition

1 Technology 14.75%
2 Financials 8.99%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$12.9M 0.01%
45,289
+10,494
927
$12.8M 0.01%
254,914
+23,997
928
$12.8M 0.01%
150,370
+42,047
929
$12.8M 0.01%
145,044
+14,925
930
$12.8M 0.01%
139,833
+10,921
931
$12.8M 0.01%
176,305
+7,411
932
$12.7M 0.01%
27,701
+3,228
933
$12.7M 0.01%
293,369
-158
934
$12.7M 0.01%
933,557
-26,452
935
$12.6M 0.01%
177,706
+6,691
936
$12.6M 0.01%
311,477
-30,311
937
$12.6M 0.01%
634,305
+61,018
938
$12.5M 0.01%
163,769
-3,048
939
$12.5M 0.01%
823,395
-3,335
940
$12.4M 0.01%
716,337
-10,467
941
$12.4M 0.01%
868,737
+51,212
942
$12.4M 0.01%
1,241,637
+4,095
943
$12.4M 0.01%
281,120
+113,747
944
$12.4M 0.01%
149,733
+7,588
945
$12.3M 0.01%
897,480
-6,236
946
$12.3M 0.01%
217,687
+6,993
947
$12.3M 0.01%
489,997
-123,561
948
$12.3M 0.01%
60,094
+2,515
949
$12.1M 0.01%
144,957
+3,909
950
$12.1M 0.01%
117,947
+21,846
36 37
38
39 40